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L&T Mutual Fund

L&T Infrastructure Fund Direct-Dividend

NAV
returns change indicator
16.2900
as on 17 Jul 2019 09:25 PM
-0.0400(0.24%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,464
star
139,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,469
Profit (absolute return)
39.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.32%
In the last 6 months
0.56%
In the last 1 year
3.32%
In the last 3 years
39.47%
In the last 5 years
69.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend
as of 17 Jul 2019 09:25 PM
1,866.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.14%
Expense Ratio
Plan
Dividend
1.83%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Construction
40.28%
751.68 Cr
Engineering
21.59%
402.90 Cr
Energy
11.91%
222.26 Cr
Metals
10.36%
193.33 Cr
Communication
6.20%
115.70 Cr
Services
3.84%
71.66 Cr
Diversified
2.99%
55.80 Cr
Cash Holding
1.83%
34.15 Cr
Cons Durable
1.00%
18.66 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Construction
40.28%
751.68 Cr
Engineering
21.59%
402.90 Cr
Energy
11.91%
222.26 Cr
Metals
10.36%
193.33 Cr
Communication
6.20%
115.70 Cr
Services
3.84%
71.66 Cr
Diversified
2.99%
55.80 Cr
Cash Holding
1.83%
34.15 Cr
Cons Durable
1.00%
18.66 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Larsen & Toubro Ltd.
9.65%
180.08 Cr
Bharti Airtel Ltd.
6.20%
115.70 Cr
The Ramco Cements Ltd.
5.88%
109.73 Cr
Grasim Industries Ltd.
5.67%
105.81 Cr
Reliance Industries Ltd.
5.49%
102.45 Cr
AIA Engineering Ltd.
3.77%
70.35 Cr
Bharat Electronics Ltd.
3.71%
69.23 Cr
Century Textiles & Inds. Ltd.
2.99%
55.80 Cr
Engineers India Ltd.
2.80%
52.25 Cr
Orient Refractories Limited
2.74%
51.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Larsen & Toubro Ltd.
9.65%
180.08 Cr
Bharti Airtel Ltd.
6.20%
115.70 Cr
The Ramco Cements Ltd.
5.88%
109.73 Cr
Grasim Industries Ltd.
5.67%
105.81 Cr
Reliance Industries Ltd.
5.49%
102.45 Cr
AIA Engineering Ltd.
3.77%
70.35 Cr
Bharat Electronics Ltd.
3.71%
69.23 Cr
Century Textiles & Inds. Ltd.
2.99%
55.80 Cr
Engineers India Ltd.
2.80%
52.25 Cr
Orient Refractories Limited
2.74%
51.13 Cr
View All
View All
About L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,866.14 Crores and the latest NAV decalared is ₹16.290 as on 17 Jul 2019 at 9:25 pm.
L&T Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is -3.32%, in last 3 years is 39.47% and 141.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
70,352.46 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002